Albion Enterprise VCT
(AAEV)
Sector: Closed End Investments
Historic Prices - up to 10 years
24/06/2025
|
109.50p
|
109.50p
|
109.50p
|
109.50p
|
0
|
23/06/2025
|
109.50p
|
109.50p
|
109.50p
|
109.50p
|
0
|
20/06/2025
|
109.50p
|
109.50p
|
107.00p
|
109.50p
|
2,655
|
19/06/2025
|
109.50p
|
109.50p
|
109.50p
|
109.50p
|
0
|
18/06/2025
|
109.50p
|
109.50p
|
109.50p
|
109.50p
|
0
|
17/06/2025
|
109.50p
|
109.50p
|
109.50p
|
109.50p
|
0
|
16/06/2025
|
109.50p
|
109.50p
|
107.00p
|
109.50p
|
3,425
|
13/06/2025
|
109.50p
|
109.50p
|
109.50p
|
109.50p
|
0
|
12/06/2025
|
109.50p
|
109.50p
|
109.50p
|
109.50p
|
0
|
11/06/2025
|
109.50p
|
109.50p
|
109.50p
|
109.50p
|
0
|
10/06/2025
|
109.50p
|
112.00p
|
109.50p
|
109.50p
|
1,785
|
09/06/2025
|
109.50p
|
109.50p
|
107.00p
|
109.50p
|
5,436
|
06/06/2025
|
109.50p
|
109.50p
|
107.00p
|
109.50p
|
1
|
05/06/2025
|
109.50p
|
109.50p
|
107.00p
|
109.50p
|
2
|
04/06/2025
|
109.50p
|
109.50p
|
109.50p
|
109.50p
|
0
|
03/06/2025
|
109.50p
|
109.50p
|
109.50p
|
109.50p
|
0
|
02/06/2025
|
109.50p
|
109.50p
|
109.50p
|
109.50p
|
0
|
30/05/2025
|
109.50p
|
109.50p
|
109.50p
|
109.50p
|
0
|
29/05/2025
|
109.50p
|
109.50p
|
109.50p
|
109.50p
|
0
|
28/05/2025
|
109.50p
|
109.50p
|
109.50p
|
109.50p
|
0
|
27/05/2025
|
109.50p
|
109.50p
|
109.50p
|
109.50p
|
0
|
26/05/2025
|
109.50p
|
109.50p
|
109.50p
|
109.50p
|
0
|
23/05/2025
|
109.50p
|
109.50p
|
109.50p
|
109.50p
|
0
|
22/05/2025
|
109.50p
|
109.50p
|
109.50p
|
109.50p
|
0
|
21/05/2025
|
109.50p
|
109.50p
|
109.50p
|
109.50p
|
0
|
20/05/2025
|
109.50p
|
109.50p
|
107.00p
|
109.50p
|
0
|
19/05/2025
|
109.50p
|
109.50p
|
107.00p
|
109.50p
|
1
|
16/05/2025
|
109.50p
|
109.50p
|
109.50p
|
109.50p
|
0
|
15/05/2025
|
109.50p
|
109.50p
|
102.00p
|
109.50p
|
23,400
|
14/05/2025
|
109.50p
|
109.50p
|
107.00p
|
109.50p
|
5,594
|
13/05/2025
|
109.50p
|
111.50p
|
109.50p
|
109.50p
|
24,000
|
12/05/2025
|
109.50p
|
112.00p
|
109.50p
|
109.50p
|
9
|
09/05/2025
|
109.50p
|
109.50p
|
109.50p
|
109.50p
|
0
|
08/05/2025
|
109.50p
|
109.50p
|
109.50p
|
109.50p
|
0
|
07/05/2025
|
109.50p
|
109.50p
|
109.50p
|
109.50p
|
0
|
06/05/2025
|
109.50p
|
112.00p
|
107.00p
|
109.50p
|
157
|
05/05/2025
|
109.50p
|
109.50p
|
109.50p
|
109.50p
|
0
|
02/05/2025
|
109.50p
|
109.50p
|
109.50p
|
109.50p
|
0
|
01/05/2025
|
109.50p
|
112.00p
|
107.00p
|
109.50p
|
71
|
30/04/2025
|
109.50p
|
112.00p
|
107.00p
|
109.50p
|
10
|
29/04/2025
|
110.50p
|
113.00p
|
107.00p
|
112.00p
|
15,008
|
28/04/2025
|
110.50p
|
113.00p
|
108.00p
|
110.50p
|
4,925
|
25/04/2025
|
110.50p
|
110.50p
|
110.50p
|
110.50p
|
0
|
24/04/2025
|
110.50p
|
110.50p
|
110.50p
|
110.50p
|
0
|
23/04/2025
|
110.50p
|
110.50p
|
110.50p
|
110.50p
|
0
|
22/04/2025
|
110.50p
|
110.50p
|
110.50p
|
110.50p
|
0
|
21/04/2025
|
110.50p
|
110.50p
|
110.50p
|
110.50p
|
0
|
18/04/2025
|
110.50p
|
110.50p
|
110.50p
|
110.50p
|
0
|
17/04/2025
|
110.50p
|
110.50p
|
110.50p
|
110.50p
|
0
|
16/04/2025
|
110.50p
|
110.50p
|
110.50p
|
110.50p
|
0
|
15/04/2025
|
110.50p
|
110.50p
|
106.00p
|
110.50p
|
8
|
14/04/2025
|
110.50p
|
110.50p
|
110.50p
|
110.50p
|
0
|
11/04/2025
|
110.50p
|
110.50p
|
110.50p
|
110.50p
|
0
|
10/04/2025
|
110.50p
|
113.00p
|
110.50p
|
110.50p
|
1
|
09/04/2025
|
110.50p
|
110.50p
|
110.50p
|
110.50p
|
0
|
08/04/2025
|
110.50p
|
110.50p
|
110.50p
|
110.50p
|
0
|
07/04/2025
|
110.50p
|
113.00p
|
108.00p
|
110.50p
|
12
|
04/04/2025
|
110.50p
|
113.00p
|
108.00p
|
110.50p
|
126
|
03/04/2025
|
110.50p
|
113.00p
|
108.00p
|
110.50p
|
24
|
02/04/2025
|
110.50p
|
113.00p
|
108.00p
|
110.50p
|
8
|
01/04/2025
|
110.50p
|
110.50p
|
110.50p
|
110.50p
|
0
|
31/03/2025
|
110.50p
|
113.00p
|
110.00p
|
110.50p
|
479
|
28/03/2025
|
110.50p
|
110.50p
|
109.30p
|
110.50p
|
1,695
|
27/03/2025
|
110.50p
|
113.00p
|
109.30p
|
110.50p
|
947,611
|
26/03/2025
|
110.50p
|
110.50p
|
110.50p
|
110.50p
|
0
|
25/03/2025
|
110.50p
|
113.00p
|
108.00p
|
110.50p
|
12,325
|
24/03/2025
|
110.50p
|
110.50p
|
108.00p
|
110.50p
|
17,417
|
21/03/2025
|
110.50p
|
110.50p
|
110.00p
|
110.50p
|
100
|
20/03/2025
|
110.50p
|
110.50p
|
110.50p
|
110.50p
|
0
|
19/03/2025
|
110.50p
|
110.50p
|
108.00p
|
110.50p
|
5,979
|
18/03/2025
|
110.50p
|
113.00p
|
110.50p
|
110.50p
|
4,500
|
17/03/2025
|
110.50p
|
113.00p
|
108.00p
|
110.50p
|
17,475
|
14/03/2025
|
108.50p
|
111.00p
|
108.50p
|
110.50p
|
1
|
13/03/2025
|
108.50p
|
111.00p
|
108.50p
|
108.50p
|
27
|
12/03/2025
|
108.50p
|
108.50p
|
108.50p
|
108.50p
|
0
|
11/03/2025
|
108.50p
|
108.50p
|
108.50p
|
108.50p
|
0
|
10/03/2025
|
108.50p
|
108.50p
|
108.50p
|
108.50p
|
0
|
07/03/2025
|
108.50p
|
108.50p
|
108.50p
|
108.50p
|
0
|
06/03/2025
|
108.50p
|
108.50p
|
108.50p
|
108.50p
|
0
|
05/03/2025
|
108.50p
|
108.50p
|
108.50p
|
108.50p
|
0
|
04/03/2025
|
108.50p
|
111.00p
|
106.00p
|
108.50p
|
1,428
|
03/03/2025
|
108.50p
|
108.50p
|
104.00p
|
106.00p
|
2,034
|
28/02/2025
|
108.50p
|
108.50p
|
106.00p
|
108.50p
|
1
|
27/02/2025
|
108.50p
|
108.50p
|
108.50p
|
108.50p
|
0
|
26/02/2025
|
108.50p
|
108.50p
|
108.50p
|
108.50p
|
0
|
25/02/2025
|
108.50p
|
108.50p
|
108.50p
|
108.50p
|
0
|
24/02/2025
|
108.50p
|
108.50p
|
106.00p
|
108.50p
|
0
|
21/02/2025
|
108.50p
|
108.50p
|
108.50p
|
108.50p
|
0
|
20/02/2025
|
108.50p
|
108.50p
|
108.50p
|
108.50p
|
0
|
19/02/2025
|
108.50p
|
108.50p
|
106.00p
|
108.50p
|
576
|
18/02/2025
|
108.50p
|
108.50p
|
106.00p
|
108.50p
|
533
|
17/02/2025
|
108.50p
|
108.50p
|
108.50p
|
108.50p
|
0
|
14/02/2025
|
108.50p
|
108.50p
|
108.50p
|
108.50p
|
0
|
13/02/2025
|
108.50p
|
108.50p
|
106.00p
|
108.50p
|
0
|
12/02/2025
|
108.50p
|
108.50p
|
108.50p
|
108.50p
|
0
|
11/02/2025
|
108.50p
|
108.50p
|
108.50p
|
108.50p
|
0
|
10/02/2025
|
108.50p
|
111.00p
|
108.50p
|
108.50p
|
1,699
|
07/02/2025
|
108.50p
|
111.00p
|
106.00p
|
108.50p
|
7
|
06/02/2025
|
108.50p
|
111.50p
|
108.50p
|
111.50p
|
0
|
05/02/2025
|
111.50p
|
114.00p
|
111.50p
|
111.50p
|
1
|
04/02/2025
|
111.50p
|
114.00p
|
109.00p
|
111.50p
|
53
|
03/02/2025
|
111.50p
|
114.00p
|
111.50p
|
111.50p
|
1,357
|
31/01/2025
|
111.50p
|
114.00p
|
111.50p
|
111.50p
|
11
|
30/01/2025
|
111.50p
|
114.00p
|
111.50p
|
111.50p
|
27
|
29/01/2025
|
111.50p
|
111.50p
|
109.00p
|
111.50p
|
76
|
28/01/2025
|
111.50p
|
114.00p
|
109.00p
|
111.50p
|
17
|
27/01/2025
|
111.50p
|
114.00p
|
111.50p
|
111.50p
|
1,770
|
24/01/2025
|
111.50p
|
111.50p
|
109.00p
|
111.50p
|
50
|
23/01/2025
|
111.50p
|
111.50p
|
109.00p
|
111.50p
|
25
|
22/01/2025
|
111.50p
|
114.00p
|
109.00p
|
111.50p
|
51
|
21/01/2025
|
111.50p
|
114.00p
|
109.00p
|
111.50p
|
14
|
20/01/2025
|
111.50p
|
111.50p
|
109.00p
|
111.50p
|
12
|
17/01/2025
|
111.50p
|
114.00p
|
111.50p
|
111.50p
|
12
|
16/01/2025
|
111.50p
|
111.50p
|
109.00p
|
111.50p
|
4
|
15/01/2025
|
111.50p
|
111.50p
|
111.50p
|
111.50p
|
0
|
14/01/2025
|
111.50p
|
114.00p
|
111.50p
|
111.50p
|
4
|
13/01/2025
|
111.50p
|
114.00p
|
109.00p
|
111.50p
|
35
|
10/01/2025
|
111.50p
|
114.00p
|
109.00p
|
114.00p
|
62
|
09/01/2025
|
111.50p
|
114.00p
|
109.00p
|
111.50p
|
144
|
08/01/2025
|
111.50p
|
114.00p
|
109.00p
|
114.00p
|
619
|
07/01/2025
|
111.50p
|
114.00p
|
109.00p
|
114.00p
|
132
|
06/01/2025
|
111.50p
|
111.50p
|
111.50p
|
111.50p
|
0
|
03/01/2025
|
111.50p
|
111.50p
|
111.50p
|
111.50p
|
0
|
02/01/2025
|
111.50p
|
111.50p
|
109.00p
|
111.50p
|
5
|
01/01/2025
|
111.50p
|
114.00p
|
111.50p
|
111.50p
|
146
|
31/12/2024
|
111.50p
|
114.00p
|
111.50p
|
111.50p
|
146
|
30/12/2024
|
111.50p
|
111.50p
|
111.50p
|
111.50p
|
0
|
27/12/2024
|
111.50p
|
111.50p
|
109.00p
|
111.50p
|
4
|
26/12/2024
|
111.50p
|
111.50p
|
111.50p
|
111.50p
|
0
|
25/12/2024
|
111.50p
|
111.50p
|
111.50p
|
111.50p
|
0
|